Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.9B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,583
New
Increased
Reduced
Closed

Top Buys

1
+$82.3M
2
+$70.6M
3
+$68.4M
4
AEP icon
American Electric Power
AEP
+$57.4M
5
EHC icon
Encompass Health
EHC
+$54.1M

Top Sells

1
+$174M
2
+$153M
3
+$141M
4
CSCO icon
Cisco
CSCO
+$112M
5
VR
Validus Hold Ltd
VR
+$95.4M

Sector Composition

1 Healthcare 16.16%
2 Financials 15.86%
3 Technology 13.23%
4 Energy 9.84%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$203K ﹤0.01%
+5,077
1677
$202K ﹤0.01%
5,500
-12,800
1678
$202K ﹤0.01%
26,031
-36,723
1679
$200K ﹤0.01%
14,597
+1,339
1680
$199K ﹤0.01%
3,300
+500
1681
$198K ﹤0.01%
5,000
+3,900
1682
$197K ﹤0.01%
+4,300
1683
$196K ﹤0.01%
5,691
+5,000
1684
$195K ﹤0.01%
42,707
-16,421
1685
$194K ﹤0.01%
6,309
1686
$194K ﹤0.01%
3,800
1687
$194K ﹤0.01%
22,389
-21,831
1688
$194K ﹤0.01%
3,500
-6,000
1689
$192K ﹤0.01%
+27,986
1690
$192K ﹤0.01%
10,400
1691
$189K ﹤0.01%
2,600
-5,800
1692
$189K ﹤0.01%
4,931
+900
1693
$188K ﹤0.01%
4,050
+8
1694
$188K ﹤0.01%
15,200
1695
$187K ﹤0.01%
2,000
1696
$186K ﹤0.01%
3,900
-7,400
1697
$184K ﹤0.01%
43,455
-18,325
1698
$184K ﹤0.01%
2,500
-1,500
1699
$184K ﹤0.01%
+7,000
1700
$184K ﹤0.01%
300
66 67
68
69 70